Frost Mid Cap Equity Fund

Class Inst (FIKSX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 1 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.9
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.53

Updated 07.03.2014

Total Cost Projections
3-Year $483.00
5-Year $834.00
10-Year $1,824.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP